TORADERN BORETTSLAG

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

3,59 %

Current Ratio

6,89

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 000	341 000	335 000	296 000
Net Income	−146 000	−129 000	−2 404 000	−1 505 000
Total Assets	928 000	1 148 000	1 593 000	3 184 000
Total Equity	−4 063 000	−3 917 000	−3 787 000	−1 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 000	341 000	335 000	296 000
Expenditure	425 000	360 000	2 642 000	1 746 000
Operating Profit	9 000	−19 000	−2 307 000	−1 451 000
Financial Income	0	0	6 000	6 000
Financial Costs	155 000	110 000	103 000	60 000
Financial Balance	−155 000	−110 000	−97 000	−54 000
Earnings Before Tax	−146 000	−129 000	−2 404 000	−1 505 000
Tax	0	0	0	0
Net Income	−146 000	−129 000	−2 404 000	−1 505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	866 000	866 000	866 000	866 000
Total Current Assets	62 000	282 000	727 000	2 318 000
Total Assets	928 000	1 148 000	1 593 000	3 184 000
Total Retained Equity	−4 064 000	−3 917 000	−3 788 000	−1 385 000
Total Equity	−4 063 000	−3 917 000	−3 787 000	−1 384 000
Total Long-Term Debt	4 982 000	5 058 000	4 558 000	4 558 000
Total Current Debt	9 000	6 000	822 000	10 000
Total Equity and Debt	928 000	1 148 000	1 593 000	3 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	435 000	341 000	335 000	296 000
Revenue	435 000	341 000	335 000	296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	20 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	425 000	360 000	2 642 000	1 746 000
Operating Profit	9 000	−19 000	−2 307 000	−1 451 000
Financial Income	0	0	6 000	6 000
Financial Costs	155 000	110 000	103 000	60 000
Financial Balance	−155 000	−110 000	−97 000	−54 000
Dividends	0	0	0	0
Net Income	−146 000	−129 000	−2 404 000	−1 505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	866 000	866 000	866 000	866 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	866 000	866 000	866 000	866 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	866 000	866 000	866 000	866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	282 000	727 000	2 318 000
Total Current Assets	62 000	282 000	727 000	2 318 000
Total Assets	928 000	1 148 000	1 593 000	3 184 000
Total Equity	−4 063 000	−3 917 000	−3 787 000	−1 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 982 000	5 058 000	4 558 000	4 558 000
Creditors	0	0	812 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	6 000	11 000	9 000
Total Current Debt	9 000	6 000	822 000	10 000
Total Equity and Debt	928 000	1 148 000	1 593 000	3 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,59 %	3,29 %	63,48 %	108,74 %
Debt-to-Equity Ratio	−1,23	−1,29	−1,2	−3,29
Operating Profit Margin	2,07 %	−5,57 %	−688,66 %	−490,2 %
Current Ratio	6,89	47	0,88	231,8
Quick Ratio	6,89	47	0,88	231,8
Equity Ratio	−4,38	−3,41	−2,38	−0,43
Gross Profit Margin	100 %	100 %	100 %	100 %